GF

Gerstein Fisher Portfolio holdings

AUM $811M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.64M
3
+$2.26M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.56M
5
GT icon
Goodyear
GT
+$1.41M

Top Sells

1
+$94.8M
2
+$29.2M
3
+$18.9M
4
GNC
GNC Holdings, Inc.
GNC
+$17.5M
5
SATS icon
EchoStar
SATS
+$15.6M

Sector Composition

1 Financials 8.68%
2 Technology 8.29%
3 Healthcare 7.8%
4 Consumer Discretionary 7.04%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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407
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408
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409
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410
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411
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412
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415
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416
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417
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418
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420
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421
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422
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423
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425
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-14,732
15 16
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